8 matching source rows · Page 1 of 1. A security can appear in multiple quarters or reporting entities.
SPACE EXPLORATION TECHN CORP
CLASS A COM STK · CUSIP 84615Q103
Reporting manager: COATUE MANAGEMENT LLC · CIK 0001135730
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-14
- Reported value (USD)
- $1,958,896,231
- Reported shares
- 11464920
Source units and reporting details
Value as filed: 1958896231 USD. Discretion code: DFND. Filing-local manager numbers: 12. Voting authority: sole 11464920, shared 0, none 0.
Included managers attributed to this row:
- Coatue Growth Fund IV LP · 13F file 028-20807
Accession 0000919574-26-005478. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗SPACE EXPLORATION TECHN CORP
CLASS A COM STK · CUSIP 84615Q103
Reporting manager: COATUE MANAGEMENT LLC · CIK 0001135730
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-14
- Reported value (USD)
- $259,412,808
- Reported shares
- 1518277
Source units and reporting details
Value as filed: 259412808 USD. Discretion code: DFND. Filing-local manager numbers: 15. Voting authority: sole 1518277, shared 0, none 0.
Included managers attributed to this row:
- Coatue Innovative Strategies Fund · 13F file 028-26607
Accession 0000919574-26-005478. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗SPACE EXPLORATION TECHN CORP
CLASS A COM STK · CUSIP 84615Q103
Reporting manager: COATUE MANAGEMENT LLC · CIK 0001135730
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-14
- Reported value (USD)
- $86,792,950
- Reported shares
- 507977
Source units and reporting details
Value as filed: 86792950 USD. Discretion code: DFND. Filing-local manager numbers: 1. Voting authority: sole 507977, shared 0, none 0.
Included managers attributed to this row:
- COATUE OFFSHORE MASTER FUND LP · 13F file 028-17315
Accession 0000919574-26-005478. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗SPACE EXPLORATION TECHN CORP
CLASS A COM STK · CUSIP 84615Q103
Reporting manager: COATUE MANAGEMENT LLC · CIK 0001135730
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-14
- Reported value (USD)
- $167,425,714
- Reported shares
- 979900
Source units and reporting details
Value as filed: 167425714 USD. Discretion code: DFND. Filing-local manager numbers: 20. Voting authority: sole 979900, shared 0, none 0.
Included managers attributed to this row:
- Coatue Growth Fund V LP · 13F file 028-26600
Accession 0000919574-26-005478. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗SPACE EXPLORATION TECHN CORP
CLASS A COM STK · CUSIP 84615Q103
Reporting manager: COATUE MANAGEMENT LLC · CIK 0001135730
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-14
- Reported value (USD)
- $43,773,307
- Reported shares
- 256194
Source units and reporting details
Value as filed: 43773307 USD. Discretion code: DFND. Filing-local manager numbers: 3. Voting authority: sole 256194, shared 0, none 0.
Included managers attributed to this row:
- Coatue Long Only Offshore Master Fund Ltd · 13F file 028-16615
Accession 0000919574-26-005478. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗SPACE EXPLORATION TECHN CORP
CLASS A COM STK · CUSIP 84615Q103
Reporting manager: COATUE MANAGEMENT LLC · CIK 0001135730
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-14
- Reported value (USD)
- $632,805,639
- Reported shares
- 3703650
Source units and reporting details
Value as filed: 632805639 USD. Discretion code: DFND. Filing-local manager numbers: 5. Voting authority: sole 3703650, shared 0, none 0.
Included managers attributed to this row:
- Coatue Smart Transportation Fund I LP · 13F file 028-20808
Accession 0000919574-26-005478. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗SPACE EXPLORATION TECHN CORP
CLASS A COM STK · CUSIP 84615Q103
Reporting manager: COATUE MANAGEMENT LLC · CIK 0001135730
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-14
- Reported value (USD)
- $2,396,312
- Reported shares
- 14025
Source units and reporting details
Value as filed: 2396312 USD. Discretion code: DFND. Filing-local manager numbers: 6. Voting authority: sole 14025, shared 0, none 0.
Included managers attributed to this row:
- Coatue Climate Tech Fund II LP · 13F file 028-24491
Accession 0000919574-26-005478. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗SPACE EXPLORATION TECHN CORP
CLASS A COM STK · CUSIP 84615Q103
Reporting manager: COATUE MANAGEMENT LLC · CIK 0001135730
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-14
- Reported value (USD)
- $19,962,770
- Reported shares
- 116837
Source units and reporting details
Value as filed: 19962770 USD. Discretion code: DFND. Filing-local manager numbers: 7. Voting authority: sole 116837, shared 0, none 0.
Included managers attributed to this row:
- Coatue Opportunity Fund II LP · 13F file 028-25217
Accession 0000919574-26-005478. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗